ABN AMRO Funds Insight Euro Aggregate Bonds D EUR Capitalisation/ LU2054453662 /
NAV2024-06-03 | Chg.+0.3730 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5040EUR | +0.40% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 149.99 KB |
2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
2023-06-01 | Prospectus | 2023 | German | 4,726.33 KB |
2022-12-31 | Account statment | 2022 | German | 10,768.46 KB |